Вход
Регистрация
F.A.Q.
Каталоги банков
По алфавиту
По городу (где банк имеет филиал)
По размеру (чистым активам)
Меню банка АКТИВ БАНК:
- Общая информация
- Отчетность банка
- Инсайдерская информация Банка России
- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
 |
Добавить банк в Избранные |
 |
Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.02.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.01.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.02.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 109 553 | 959 140 | 942 371 | 126 322 |  |
| 20202 | 84 663 | 610 582 | 592 847 | 102 398 | |
| 20208 | 24 890 | 67 500 | 68 466 | 23 924 | |
| 20209 | 0 | 281 058 | 281 058 | 0 | |
| 301 | 205 229 | 1 123 663 | 1 154 488 | 174 404 | |
| 30102 | 153 475 | 783 358 | 796 793 | 140 040 | |
| 30110 | 51 754 | 340 305 | 357 695 | 34 364 | |
| 302 | 20 955 | 22 919 | 20 204 | 23 670 | |
| 30202 | 19 479 | 2 161 | 0 | 21 640 | |
| 30204 | 316 | 0 | 66 | 250 | |
| 30210 | 0 | 12 500 | 12 500 | 0 | |
| 30213 | 20 | 0 | 0 | 20 | |
| 30233 | 1 140 | 8 258 | 7 638 | 1 760 | |
| 303 | 53 285 | 161 473 | 129 352 | 85 406 | |
| 30302 | 28 285 | 135 473 | 129 352 | 34 406 | |
| 30306 | 25 000 | 26 000 | 0 | 51 000 | |
| 306 | 4 290 | 30 866 | 20 647 | 14 509 | |
| 30602 | 4 290 | 30 866 | 20 647 | 14 509 | |
| 320 | 75 000 | 20 000 | 60 000 | 35 000 | |
| 32004 | 50 000 | 10 000 | 50 000 | 10 000 | |
| 32005 | 25 000 | 10 000 | 10 000 | 25 000 | |
| 322 | 184 | 3 | 1 | 186 | |
| 32201 | 184 | 3 | 1 | 186 | |
| 328 | 176 | 148 | 176 | 148 | |
| 32802 | 176 | 148 | 176 | 148 | |
| 446 | 27 500 | 3 900 | 2 900 | 28 500 | |
| 44606 | 27 500 | 2 500 | 1 500 | 28 500 | |
| 44607 | 0 | 1 400 | 1 400 | 0 | |
| 447 | 2 000 | 0 | 0 | 2 000 | |
| 44706 | 2 000 | 0 | 0 | 2 000 | |
| 449 | 12 970 | 0 | 300 | 12 670 | |
| 44906 | 1 100 | 0 | 300 | 800 | |
| 44907 | 11 870 | 0 | 0 | 11 870 | |
| 452 | 723 386 | 77 500 | 16 805 | 784 081 | |
| 45204 | 3 000 | 18 000 | 0 | 21 000 | |
| 45205 | 24 940 | 0 | 0 | 24 940 | |
| 45206 | 435 435 | 59 500 | 5 704 | 489 231 | |
| 45207 | 96 211 | 0 | 11 101 | 85 110 | |
| 45208 | 163 800 | 0 | 0 | 163 800 | |
| 453 | 500 | 0 | 0 | 500 | |
| 45306 | 500 | 0 | 0 | 500 | |
| 454 | 25 530 | 22 440 | 1 734 | 46 236 | |
| 45401 | 114 | 640 | 754 | 0 | |
| 45406 | 20 516 | 2 000 | 980 | 21 536 | |
| 45407 | 4 900 | 19 800 | 0 | 24 700 | |
| 455 | 175 588 | 29 818 | 20 326 | 185 080 | |
| 45502 | 0 | 1 200 | 0 | 1 200 | |
| 45504 | 49 | 30 | 11 | 68 | |
| 45505 | 9 784 | 1 112 | 1 444 | 9 452 | |
| 45506 | 101 813 | 10 705 | 4 570 | 107 948 | |
| 45507 | 60 842 | 10 936 | 11 155 | 60 623 | |
| 45509 | 3 100 | 5 835 | 3 146 | 5 789 | |
| 458 | 1 169 | 185 | 160 | 1 194 | |
| 45812 | 147 | 0 | 1 | 146 | |
| 45814 | 29 | 0 | 0 | 29 | |
| 45815 | 993 | 185 | 159 | 1 019 | |
| 459 | 12 | 28 | 27 | 13 | |
| 45914 | 8 | 0 | 0 | 8 | |
| 45915 | 4 | 28 | 27 | 5 | |
| 474 | 7 087 | 87 595 | 87 067 | 7 615 | |
| 47404 | 3 062 | 35 479 | 32 469 | 6 072 | |
| 47408 | 2 461 | 31 498 | 33 959 | 0 | |
| 47423 | 259 | 19 428 | 19 444 | 243 | |
| 47427 | 1 305 | 1 190 | 1 195 | 1 300 | |
| 475 | 5 983 | 2 929 | 1 393 | 7 519 | |
| 47502 | 5 983 | 2 929 | 1 393 | 7 519 | |
| 478 | 17 074 | 2 572 | 124 | 19 522 | |
| 47801 | 17 074 | 2 572 | 124 | 19 522 | |
| 506 | 0 | 12 974 | 9 474 | 3 500 | |
| 50606 | 0 | 12 974 | 9 474 | 3 500 | |
| 507 | 1 092 | 0 | 0 | 1 092 | |
| 50705 | 402 | 0 | 0 | 402 | |
| 50706 | 690 | 0 | 0 | 690 | |
| 508 | 19 846 | 9 580 | 6 482 | 22 944 | |
| 50806 | 19 846 | 9 580 | 6 482 | 22 944 | |
| 509 | 6 | 12 | 10 | 8 | |
| 50905 | 6 | 12 | 10 | 8 | |
| 525 | 308 | 138 | 36 | 410 | |
| 52502 | 308 | 138 | 36 | 410 | |
| 602 | 36 | 0 | 0 | 36 | |
| 60202 | 36 | 0 | 0 | 36 | |
| 603 | 661 | 4 512 | 3 122 | 2 051 | |
| 60302 | 97 | 953 | 299 | 751 | |
| 60304 | 0 | 34 | 34 | 0 | |
| 60308 | 188 | 155 | 171 | 172 | |
| 60310 | 117 | 116 | 115 | 118 | |
| 60312 | 251 | 2 253 | 1 502 | 1 002 | |
| 60323 | 8 | 1 001 | 1 001 | 8 | |
| 604 | 108 540 | 8 519 | 1 218 | 115 841 | |
| 60401 | 106 328 | 8 519 | 1 218 | 113 629 | |
| 60404 | 2 212 | 0 | 0 | 2 212 | |
| 607 | 0 | 2 | 0 | 2 | |
| 60701 | 0 | 2 | 0 | 2 | |
| 610 | 6 363 | 392 | 390 | 6 365 | |
| 61002 | 165 | 50 | 34 | 181 | |
| 61008 | 1 200 | 121 | 237 | 1 084 | |
| 61009 | 4 975 | 221 | 119 | 5 077 | |
| 61010 | 23 | 0 | 0 | 23 | |
| 614 | 470 | 400 | 75 | 795 | |
| 61403 | 470 | 49 | 75 | 444 | |
| 61406 | 0 | 351 | 0 | 351 | |
| 702 | 0 | 22 378 | 0 | 22 378 | |
| 70201 | 0 | 345 | 0 | 345 | |
| 70202 | 0 | 56 | 0 | 56 | |
| 70203 | 0 | 4 675 | 0 | 4 675 | |
| 70204 | 0 | 36 | 0 | 36 | |
| 70205 | 0 | 4 | 0 | 4 | |
| 70206 | 0 | 2 881 | 0 | 2 881 | |
| 70209 | 0 | 14 381 | 0 | 14 381 | |
| 705 | 10 392 | 10 762 | 11 344 | 9 810 | |
| 70501 | 10 392 | 0 | 10 392 | 0 | |
| 70502 | 0 | 10 762 | 952 | 9 810 | |
| Пассив | |||||
| 102 | 153 073 | 0 | 0 | 153 073 | |
| 10202 | 3 794 | 0 | 0 | 3 794 | |
| 10203 | 1 157 | 0 | 0 | 1 157 | |
| 10204 | 82 082 | 0 | 0 | 82 082 | |
| 10205 | 66 040 | 0 | 0 | 66 040 | |
| 106 | 25 251 | 1 748 | 8 354 | 31 857 | |
| 10601 | 25 251 | 1 748 | 8 354 | 31 857 | |
| 107 | 17 792 | 0 | 0 | 17 792 | |
| 10701 | 16 347 | 0 | 0 | 16 347 | |
| 10703 | 712 | 0 | 0 | 712 | |
| 10704 | 733 | 0 | 0 | 733 | |
| 301 | 0 | 61 485 | 62 167 | 682 | |
| 30109 | 0 | 61 485 | 62 167 | 682 | |
| 302 | 7 | 179 | 177 | 5 | |
| 30223 | 0 | 46 | 46 | 0 | |
| 30232 | 7 | 133 | 131 | 5 | |
| 303 | 53 285 | 128 570 | 160 691 | 85 406 | |
| 30301 | 28 285 | 128 570 | 134 691 | 34 406 | |
| 30305 | 25 000 | 0 | 26 000 | 51 000 | |
| 306 | 549 | 983 | 1 490 | 1 056 | |
| 30601 | 549 | 983 | 1 490 | 1 056 | |
| 313 | 18 811 | 4 051 | 0 | 14 760 | |
| 31307 | 4 800 | 0 | 0 | 4 800 | |
| 31308 | 14 011 | 4 051 | 0 | 9 960 | |
| 320 | 0 | 0 | 100 | 100 | |
| 32015 | 0 | 0 | 100 | 100 | |
| 405 | 3 372 | 12 276 | 20 630 | 11 726 | |
| 40502 | 3 372 | 12 276 | 20 630 | 11 726 | |
| 406 | 9 324 | 10 494 | 9 385 | 8 215 | |
| 40602 | 2 168 | 6 507 | 6 194 | 1 855 | |
| 40603 | 7 156 | 3 987 | 3 191 | 6 360 | |
| 407 | 380 598 | 1 245 602 | 1 228 148 | 363 144 | |
| 40702 | 346 719 | 1 232 543 | 1 219 657 | 333 833 | |
| 40703 | 33 879 | 13 059 | 8 491 | 29 311 | |
| 408 | 95 292 | 421 500 | 409 346 | 83 138 | |
| 40802 | 38 583 | 266 051 | 261 333 | 33 865 | |
| 40807 | 19 | 4 | 0 | 15 | |
| 40817 | 56 690 | 155 445 | 148 013 | 49 258 | |
| 409 | 0 | 41 598 | 41 896 | 298 | |
| 40909 | 0 | 224 | 224 | 0 | |
| 40910 | 0 | 40 | 40 | 0 | |
| 40911 | 0 | 41 083 | 41 381 | 298 | |
| 40912 | 0 | 164 | 164 | 0 | |
| 40913 | 0 | 87 | 87 | 0 | |
| 421 | 62 267 | 7 571 | 7 000 | 61 696 | |
| 42104 | 7 000 | 3 000 | 7 000 | 11 000 | |
| 42107 | 55 267 | 4 571 | 0 | 50 696 | |
| 422 | 11 020 | 0 | 0 | 11 020 | |
| 42205 | 11 020 | 0 | 0 | 11 020 | |
| 423 | 685 369 | 79 217 | 127 801 | 733 953 | |
| 42301 | 8 703 | 6 570 | 4 395 | 6 528 | |
| 42303 | 6 475 | 3 505 | 913 | 3 883 | |
| 42304 | 171 228 | 29 608 | 33 752 | 175 372 | |
| 42305 | 86 748 | 10 661 | 7 059 | 83 146 | |
| 42306 | 412 209 | 28 873 | 81 682 | 465 018 | |
| 42309 | 6 | 0 | 0 | 6 | |
| 426 | 42 | 0 | 9 | 51 | |
| 42601 | 1 | 0 | 0 | 1 | |
| 42605 | 41 | 0 | 0 | 41 | |
| 42606 | 0 | 0 | 9 | 9 | |
| 446 | 260 | 0 | 0 | 260 | |
| 44615 | 260 | 0 | 0 | 260 | |
| 449 | 1 271 | 0 | 0 | 1 271 | |
| 44915 | 1 271 | 0 | 0 | 1 271 | |
| 452 | 12 712 | 2 793 | 2 518 | 12 437 | |
| 45215 | 12 712 | 2 793 | 2 518 | 12 437 | |
| 453 | 5 | 0 | 0 | 5 | |
| 45315 | 5 | 0 | 0 | 5 | |
| 454 | 734 | 5 018 | 6 616 | 2 332 | |
| 45415 | 734 | 5 018 | 6 616 | 2 332 | |
| 455 | 6 547 | 2 103 | 1 898 | 6 342 | |
| 45515 | 6 547 | 2 103 | 1 898 | 6 342 | |
| 458 | 1 092 | 15 | 22 | 1 099 | |
| 45818 | 1 092 | 15 | 22 | 1 099 | |
| 474 | 6 786 | 44 702 | 45 721 | 7 805 | |
| 47405 | 0 | 84 | 84 | 0 | |
| 47407 | 0 | 31 489 | 31 489 | 0 | |
| 47411 | 5 857 | 1 354 | 2 857 | 7 360 | |
| 47416 | 19 | 1 956 | 1 953 | 16 | |
| 47422 | 253 | 9 364 | 9 111 | 0 | |
| 47425 | 355 | 239 | 6 | 122 | |
| 47426 | 302 | 216 | 221 | 307 | |
| 475 | 1 316 | 1 221 | 1 218 | 1 313 | |
| 47501 | 1 316 | 1 221 | 1 218 | 1 313 | |
| 506 | 0 | 333 | 333 | 0 | |
| 50609 | 0 | 333 | 333 | 0 | |
| 507 | 19 | 0 | 0 | 19 | |
| 50709 | 19 | 0 | 0 | 19 | |
| 523 | 13 288 | 4 600 | 34 600 | 43 288 | |
| 52301 | 88 | 2 000 | 2 600 | 688 | |
| 52302 | 600 | 600 | 0 | 0 | |
| 52303 | 4 000 | 0 | 20 000 | 24 000 | |
| 52304 | 4 000 | 2 000 | 12 000 | 14 000 | |
| 52306 | 4 500 | 0 | 0 | 4 500 | |
| 52307 | 100 | 0 | 0 | 100 | |
| 524 | 0 | 2 036 | 2 036 | 0 | |
| 52406 | 0 | 2 036 | 2 036 | 0 | |
| 525 | 308 | 36 | 138 | 410 | |
| 52501 | 308 | 36 | 138 | 410 | |
| 603 | 711 | 3 312 | 4 995 | 2 394 | |
| 60301 | 538 | 610 | 758 | 686 | |
| 60303 | 0 | 87 | 581 | 494 | |
| 60305 | 0 | 1 320 | 2 282 | 962 | |
| 60307 | 0 | 1 | 1 | 0 | |
| 60309 | 70 | 70 | 18 | 18 | |
| 60311 | 46 | 139 | 296 | 203 | |
| 60322 | 2 | 1 031 | 1 034 | 5 | |
| 60324 | 55 | 54 | 25 | 26 | |
| 606 | 13 927 | 165 | 1 337 | 15 099 | |
| 60601 | 13 927 | 165 | 1 337 | 15 099 | |
| 612 | 0 | 16 601 | 16 601 | 0 | |
| 61201 | 0 | 92 | 92 | 0 | |
| 61203 | 0 | 16 385 | 16 385 | 0 | |
| 61207 | 0 | 124 | 124 | 0 | |
| 613 | 1 | 1 | 446 | 446 | |
| 61304 | 1 | 1 | 0 | 0 | |
| 61306 | 0 | 0 | 446 | 446 | |
| 701 | 0 | 0 | 27 159 | 27 159 | |
| 70101 | 0 | 0 | 12 490 | 12 490 | |
| 70102 | 0 | 0 | 811 | 811 | |
| 70103 | 0 | 0 | 27 | 27 | |
| 70106 | 0 | 0 | 15 | 15 | |
| 70107 | 0 | 0 | 13 816 | 13 816 | |
| 703 | 40 156 | 40 156 | 40 156 | 40 156 | |
| 70301 | 40 156 | 40 156 | 0 | 0 | |
| 70302 | 0 | 0 | 40 156 | 40 156 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 4 | 2 000 | 2 000 | 4 | |
| 90701 | 3 | 0 | 0 | 3 | |
| 90702 | 1 | 0 | 0 | 1 | |
| 90704 | 0 | 2 000 | 2 000 | 0 | |
| 908 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 90803 | 1 000 000 | 0 | 0 | 1 000 000 | |
| 909 | 231 529 | 6 004 | 25 002 | 212 531 | |
| 90901 | 0 | 136 | 136 | 0 | |
| 90902 | 231 529 | 5 868 | 24 866 | 212 531 | |
| 912 | 4 | 7 | 4 | 7 | |
| 91202 | 2 | 5 | 2 | 5 | |
| 91203 | 1 | 2 | 2 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 509 714 | 291 865 | 140 870 | 2 660 709 | |
| 91303 | 101 518 | 68 738 | 42 490 | 127 766 | |
| 91305 | 1 053 442 | 172 794 | 60 913 | 1 165 323 | |
| 91307 | 1 337 680 | 47 761 | 37 343 | 1 348 098 | |
| 91310 | 17 074 | 2 572 | 124 | 19 522 | |
| 914 | 9 189 | 4 051 | 0 | 13 240 | |
| 91406 | 9 189 | 4 051 | 0 | 13 240 | |
| 915 | 340 | 0 | 0 | 340 | |
| 91503 | 340 | 0 | 0 | 340 | |
| 916 | 4 345 | 3 310 | 2 712 | 4 943 | |
| 91604 | 4 345 | 3 310 | 2 712 | 4 943 | |
| 917 | 262 | 0 | 0 | 262 | |
| 91704 | 262 | 0 | 0 | 262 | |
| 918 | 92 | 0 | 0 | 92 | |
| 91802 | 92 | 0 | 0 | 92 | |
| 999 | 25 677 | 7 630 | 11 140 | 22 167 | |
| 99998 | 25 677 | 7 630 | 11 140 | 22 167 | |
| Пассив | |||||
| 910 | 0 | 2 095 | 2 095 | 0 | |
| 91003 | 0 | 2 095 | 2 095 | 0 | |
| 912 | 90 | 0 | 0 | 90 | |
| 91211 | 90 | 0 | 0 | 90 | |
| 913 | 16 336 | 8 409 | 5 535 | 13 462 | |
| 91302 | 2 000 | 0 | 0 | 2 000 | |
| 91309 | 14 336 | 8 409 | 5 535 | 11 462 | |
| 914 | 9 251 | 636 | 0 | 8 615 | |
| 91404 | 9 251 | 636 | 0 | 8 615 | |
| 999 | 3 755 479 | 170 587 | 307 236 | 3 892 128 | |
| 99999 | 3 755 479 | 170 587 | 307 236 | 3 892 128 | |
| Г. Срочные операции | |||||
| Актив | |||||
| Пассив | |||||
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 308 753 | 4 226 347 | 4 231 615 | 303 485 | |
| 98000 | 1 266 | 0 | 0 | 1 266 | |
| 98010 | 307 487 | 4 226 347 | 4 231 615 | 302 219 | |
| Пассив | |||||
| 980 | 308 753 | 4 357 297 | 4 352 029 | 303 485 | |
| 98040 | 36 235 | 60 075 | 65 607 | 41 767 | |
| 98050 | 272 431 | 4 171 540 | 4 160 740 | 261 631 | |
| 98053 | 0 | 125 682 | 125 682 | 0 | |
| 98070 | 87 | 0 | 0 | 87 | |